| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 642,843 | 1,053,675 | +410,832 | 0.19 | 0.37 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 28,959 | 80,914 | +51,955 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 142,890 | 168,932 | +26,042 | 0.81 | 0.83 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 955 | 9,016 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,142 | 22,614 | +3,472 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,316 | 137,199 | +2,883 | 0.03 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 119 | 1,085 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,478 | 29,105 | +627 | 0.04 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,000 | 29,003 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 649 | 611 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,147 | 45,847 | -300 | 0.01 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,410 | 12,010 | -400 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 171,029 | 164,643 | -6,386 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 609,040 | 565,181 | -43,859 | 0.28 | 0.29 | +0.02 | sell |
| TWINBEECH CAPITAL LP | 84,669 | 38,415 | -46,254 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 361,435 | 216,964 | -144,471 | 0.02 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,371,440 | 4,911,979 | -1,459,461 | 1.43 | 1.15 | -0.28 | sell |